1st Constitution Bancorp Balance Sheet - Quarterly (NASDAQ:FCCY)

Add to My Stocks
$17.45 $1.6 (8.4%) FCCY stock closing price Jan 13, 2017 (Closing)

A thorough fundamental analysis involves using data from 1st Constitution Bancorp balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 1st Constitution Bancorp stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 1st Constitution Bancorp had a long term debt of $115.65M at the end of 2016-Q3. 1st Constitution Bancorp operating cash flow was $4.81M while 1st Constitution Bancorp revenue stood at $12.6M. View 1st Constitution Bancorp quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash16.94M13.65M14.81M11.36M14.86M16.36M11.76M14.54M20.37M23.14M
Marketable Securities----------
Receivables744.8M757.14M654.41M677.41M704.91M754.13M705.64M650.46M616.08M631.2M
Inventory10.41M3.22M0.86M5.99M5.7M9.23M8.71M8.37M9.45M9.87M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
1st Constitution Bancorp Total Current Assets
772.16M774.01M670.08M694.77M725.48M779.72M726.12M673.38M645.91M664.23M
Property Plant & Equipment---20.18M---19.59M--
Accumulated Depreciation---9.07M---8.22M--
1st Constitution Bancorp Net Property Plant & Equipment
10.76M10.84M10.99M11.1M11.28M11.47M11.4M11.37M12.06M12.18M
Investment & Advances224.35M233.96M222.81M217.98M195.58M207.22M225.92M223.79M252.14M266.19M
Other Non-Current Assets0.16M0.16M1.14M0.96M4.92M5.32M5.71M5.71M1.74M1.86M
Deferred Charges----------
Intangibles12.98M13.08M13.18M13.28M13.39M13.49M13.6M13.71M13.58M13.61M
Deposits & Other Assets34.88M36.66M30.75M29.86M29.77M29.67M32.1M28.8M28.84M27.87M
1st Constitution Bancorp Total Assets
1.06B1.07B948.97M967.99M980.45M1.05B1.01B956.77M954.3M985.97M
Notes Payable----------
Accounts Payable827.06M791.48M803.81M786.75M793.84M798.08M810.45M817.76M823.56M819.86M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.64M7.2M7.7M7.82M8.43M8.03M8.61M8.24M6.9M5.98M
Income Taxes Payable----------
Other Current Liabilities----------
1st Constitution Bancorp Total Current Liabilities
835.7M798.68M811.52M794.57M802.27M806.11M819.07M826M830.47M825.85M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt115.65M168.42M38.81M77.45M83.74M149.28M106.27M43.66M39.35M78.44M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
1st Constitution Bancorp Total Liabilities
951.36M967.1M850.33M872.03M886.01M955.4M925.34M869.66M869.82M904.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net71.39M71.22M71.01M70.84M65.77M65.79M65.6M61.44M61.38M60.93M
Capital Surplus----------
Retained Earnings32.42M30.12M27.81M25.58M28.77M26.31M23.99M25.73M23.71M21.57M
Treasury Stock0.36M0.36M0.36M0.34M0.25M0.34M0.33M0.31M0.3M0.21M
Other Liabilities0.5M0.64M0.18M-0.13M0.14M-0.22M0.27M0.24M-0.31M-0.62M
1st Constitution Bancorp Shareholders Equity
103.94M101.62M98.64M95.96M94.43M91.52M89.53M87.11M84.47M81.67M
1st Constitution Bancorp Total Liabilities & Shareholders Equity
1.06B1.07B948.97M967.99M980.45M1.05B1.01B956.77M954.3M985.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest 1st Constitution Bancorp stock price, and 1st Constitution Bancorp historical stock prices show the stock price movement over time, and the 1st Constitution Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like 1st Constitution Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FCCY stock as of quarter is $1.06B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FCCY stock had total liabilities of $951.36M for quarter 2016-Q3.
.

1st Constitution Bancorp Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
1.11
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.4060